Warwick Investment Management, Inc. - Portfolio Stock Holdings
Warwick Investment Management, Inc. disclosed 159 stock positions in a recent SEC 13F filing. $888,859,686 of stock holdings were filed, with the largest holdings including SCHK, DFAC, and VTV. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $2,482,202,242 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
159Est. Stock Holding Value:
$888,859,686Top Stock Holdings By Sector
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Portfolio Stock Holdings - Warwick Investment Management, Inc.
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